Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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393M
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Number of holders
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172
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Total 13F shares, excl. options
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310M
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Shares change
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-6.43M
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Total reported value, excl. options
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$7.37B
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Value change
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-$164M
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Put/Call ratio
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0.75
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Number of buys
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137
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Number of sells
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-45
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Price
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$23.80
Significant Holders of Sabre Corp - Common Stock (SABR) as of Q2 2015
199 filings reported holding SABR - Sabre Corp - Common Stock as of Q2 2015.
Sabre Corp - Common Stock (SABR) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 310M shares
of 393M outstanding shares and own 78.87% of the company stock.
Largest 10 shareholders include TPG Group Holdings (SBS) Advisors, Inc. (112M shares), Silver Lake Group, L.L.C. (83.7M shares), FMR LLC (10.8M shares), MAVERICK CAPITAL LTD (9.69M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (7.7M shares), VANGUARD GROUP INC (7.01M shares), Findlay Park Partners LLP (6.47M shares), Ameriprise Financial Inc (4.12M shares), BROOKSIDE CAPITAL MANAGEMENT LLC (3.89M shares), and KING LUTHER CAPITAL MANAGEMENT CORP (3.76M shares).
This table shows the top 172 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.